86.90.A - Healthcare
47.19.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
81.21.Z - General cleaning of buildings
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -3 | 14,1 | 569,1 |
EBITDA | -3 | 14,2 | 572,6 |
Short time liabilities | 13,9 | 0 | -100 |
Equity capital | -13,2 | 0,9 | 107 |
Operating profit (EBIT) | -3 | 14,2 | 572,6 |
Assets | 0,7 | 0,9 | 26,9 |
Net profit (loss) | -3 | 14,1 | 569,1 |
Cash | 0,7 | 0,9 | 26,9 |
Net income from sale | 1,2 | 20 | 1526 |
Liabilities and provisions for liabilities | 13,9 | 0 | -100 |
Working assets | 0,7 | 0,9 | 26,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 22,8 | 1520 | 1497,2 |
Equity capital to total assets | -1802,6 | 100 | 1902,6 |
Gross profit margin | -244,5 | 70,5 | 315 |
EBITDA Margin | -244,5 | 71,1 | 315,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 4128 | 0 | -4128 |
Current financial liquidity indicator | 0.052559949457645416 | ||
Net dept to EBITDA | 0.24313268065452576 | -0.065299853682518 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane